Company data from Slovak public registers
Company financial profile・Company ID 52975380・Rovníková 1460/10, 04012 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2024
0 €
Profit 2024
−436 €
−354 %Assets
3,494 €
−2.7 %Equity
3,154 €
−12 %Debt ratio
9.7 %
+9.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.5 %
−9.8 ppReturn on assets
ROE
-13.8 %
−11 ppReturn on equity
Current ratio
10.28
Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
−354 ppIncome tax / earnings before tax
Net working capital
3,154 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,494 €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −373 € | −67 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −806 € | −193 € | −96 € | −436 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,879 € | 3,686 € | 3,590 € | 3,494 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,879 € | 3,686 € | 3,590 € | 3,494 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,879 € | 3,686 € | 3,590 € | 3,494 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,879 € | 3,686 € | 3,590 € | 3,494 € |
| Equity | 3,879 € | 3,686 € | 3,590 € | 3,154 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −315 € | −1,121 € | −1,314 € | −1,410 € |
| Profit/loss for the accounting period after tax | −806 € | −193 € | −96 € | −436 € |
| Liabilities | 0 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rovníková 1460/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Dubová 426/5A, 08005 Teriakovce, Slovenská republika
Address Rovníková 1460/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Webian s.r.o.
Rovníková 1460/10, 04012 Košice - mestská časť Nad jazerom
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